Company Valuation: Senior plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 610.2 515.3 727 651.7 796.9 1,182 - -
Change - -15.54% 41.08% -10.36% 22.28% 48.39% - -
Enterprise Value (EV) 1 763.3 694.2 930.8 881.3 914.2 1,305 1,281 1,243
Change - -9.04% 34.08% -5.32% 3.73% 42.75% -1.87% -2.95%
P/E 25.7x 26.5x 24.3x 26.1x 30.4x 32.6x 26.9x 24.6x
PBR 1.44x 1.16x 1.61x 1.41x 2.12x 2.56x 2.34x 2.12x
PEG - -1.5x 0.4x -1.6x 6.42x 0.8x 1.3x 2.66x
Capitalization / Revenue 0.93x 0.61x 0.75x 0.67x 1.08x 1.56x 1.48x 1.42x
EV / Revenue 1.16x 0.82x 0.97x 0.9x 1.24x 1.72x 1.61x 1.49x
EV / EBITDA 14.6x 9.06x 9.92x 9.23x 9.4x 13.8x 12x 10.5x
EV / EBIT 125x 24.4x 20.3x 19x 13.1x 20.9x 17.4x 14.7x
EV / FCF 54.5x 25.1x 88.7x 68.3x 36.7x 48.6x 29.5x 21x
FCF Yield 1.83% 3.99% 1.13% 1.46% 2.72% 2.06% 3.39% 4.77%
Dividend per Share 2 - 0.013 0.023 0.024 0.03 0.0317 0.0374 0.0477
Rate of return - 1.04% 1.3% 1.5% 1.54% 1.09% 1.29% 1.64%
EPS 2 0.0573 0.0473 0.0732 0.0612 0.0641 0.089 0.108 0.118
Distribution rate - 27.5% 31.4% 39.2% 46.8% 35.6% 34.6% 40.4%
Net sales 1 658.7 848.4 963.5 977.1 738.2 758.8 796.4 833.6
EBITDA 1 52.4 76.6 93.8 95.5 97.3 94.52 106.6 118
EBIT 1 6.1 28.5 45.8 46.5 69.8 62.44 73.48 84.4
Net income 1 24.2 20.2 31.1 25.9 27.3 37.33 46.7 53.65
Net Debt 1 153.1 178.9 203.8 229.6 117.3 122.5 98.07 60.24
Reference price 2 1.470 1.252 1.776 1.596 1.948 2.900 2.900 2.900
Nbr of stocks (in thousands) 415,082 411,619 409,365 408,323 409,071 407,750 - -
Announcement Date 2/28/22 2/27/23 3/4/24 3/3/25 3/2/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
32.58x1.72x13.81x1.09% 1.59B
34.13x3.71x17.13x1.22% 156B
52.34x11.48x35.96x0.19% 109B
34.58x9.4x17.98x1.37% 67.93B
56.62x7.98x28.43x0.07% 40.06B
46.61x6.94x30.93x0.14% 26.15B
19.63x2.05x10.74x1.35% 21.03B
146.95x - - - 12.71B
22.67x1.66x11.95x-.--% 8.89B
44.61x - - - 7.77B
Average 49.07x 5.62x 20.87x 0.68% 45.14B
Weighted average by Cap. 43.77x 7.04x 23.48x 0.79%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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